| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 38,474 | 341,719 | +303,245 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,520 | 325,334 | +179,814 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 161,846 | +161,846 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,352,422 | 1,501,622 | +149,200 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 121,200 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,247 | 155,347 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 177,197 | 267,899 | +90,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,429 | 181,775 | +90,346 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,266,668 | 2,356,686 | +90,018 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 59,546 | 148,811 | +89,265 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 117,028 | 196,470 | +79,442 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 14,751 | 90,710 | +75,959 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 75,521 | 148,847 | +73,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,350 | 240,868 | +30,518 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,934 | +25,934 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,063 | 32,833 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,967 | 94,515 | +22,548 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,799 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,171 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,199 | 274,005 | +11,806 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,161 | 28,429 | +10,268 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,135 | 39,579 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 45,000 | 53,417 | +8,417 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 1,789,504 | 1,795,320 | +5,816 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 27,953 | 33,450 | +5,497 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,945 | 44,284 | +5,339 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,090 | 52,178 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,613 | 15,508 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,315 | 266,070 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,777 | 26,359 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,931 | 763,869 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,418 | 4,161 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,416 | 45,104 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,107 | 18,943 | +836 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,541 | 14,825 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 111,249 | 111,458 | +209 | 0.11 | 0.09 | -0.02 | buy |
| Richard W. Paul & Associates, LLC | 200 | 329 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,386 | 2,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,670 | 88,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,530 | 30,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,966 | 103,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OARSMAN CAPITAL, INC. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 120,834 | 120,834 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,867 | 3,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 122,100 | 122,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,615 | 91,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,120 | 15,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 115 | 99 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 959 | 906 | -53 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,441 | 2,725 | -716 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,923 | 29,923 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,606 | 16,370 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,558 | 18,834 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 530,037 | 528,237 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 402,783 | 400,969 | -1,814 | 0.01 | 0.01 | -0.00 | sell |
| Joule Financial, LLC | 402,783 | 400,969 | -1,814 | 0.54 | 0.43 | -0.11 | sell |
| Point72 (DIFC) Ltd | 1,820 | 0 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,515 | 0 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,600 | 10,267 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,765 | 6,842 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,987 | 0 | -12,987 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,525 | 0 | -14,525 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,793 | 18,939 | -25,854 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,597 | 29,645 | -37,952 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 40,479 | 0 | -40,479 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 43,017 | 0 | -43,017 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 47,808 | 0 | -47,808 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 64,645 | 0 | -64,645 | 0.01 | 0.00 | -0.01 | sell |
| Owls Nest Partners IA, LLC | 95,211 | 0 | -95,211 | 0.09 | 0.00 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 221,711 | 14,153 | -207,558 | 0.01 | 0.00 | -0.01 | sell |